QIM
WWAV
Quantitative Investment Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,000
| Closed | -$365K | – | 1060 |
|
|
2016
Q1 | $365K | Buy |
+9,000
| New | +$365K | 0.02% | 598 |
|
|
2015
Q3 | – | Sell |
-9,900
| Closed | -$483K | – | 875 |
|
|
2015
Q2 | $483K | Buy |
+9,900
| New | +$483K | 0.07% | 238 |
|
|
2015
Q1 | – | Sell |
-11,700
| Closed | -$409K | – | 836 |
|
|
2014
Q4 | $409K | Sell |
11,700
-800
| -6% | -$28K | 0.06% | 296 |
|
|
2014
Q3 | $454K | Buy |
+12,500
| New | +$454K | 0.09% | 193 |
|
|
2014
Q2 | – | Sell |
-27,900
| Closed | -$796K | – | 788 |
|
|
2014
Q1 | $796K | Buy |
+27,900
| New | +$796K | 0.04% | 282 |
|